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Kestra Advisory Services’s Intercontinental Exchange ICE Stock Holding History

Kestra Advisory Services’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.5M Buy
69,049
+29,791
+76% +$4.47M 0.03% 573
2026
Q1 		$6.17M Buy
39,258
+5,988
+18% +$977K 0.02% 688
2025
Q4 		$5.39M Buy
33,270
+7,932
+31% +$1.24M 0.02% 695
2025
Q3 		$4.27M Sell
25,338
-4,812
-16% -$860K 0.02% 771
2025
Q2 		$5.53M Buy
30,150
+2,202
+8% +$378K 0.03% 587
2025
Q1 		$4.82M Sell
27,948
-5,234
-16% -$858K 0.02% 586
2024
Q4 		$4.94M Buy
33,182
+4,526
+16% +$717K 0.03% 584
2024
Q3 		$4.6M Sell
28,656
-9,963
-26% -$1.54M 0.03% 620
2024
Q2 		$5.29M Buy
38,619
+11,041
+40% +$1.48M 0.03% 574
2024
Q1 		$3.79M Buy
27,578
+7,095
+35% +$942K 0.03% 618
2023
Q4 		$2.63M Buy
20,483
+871
+4% +$98.8K 0.02% 681
2023
Q3 		$2.16M Buy
19,612
+4,713
+32% +$540K 0.02% 659
2023
Q2 		$1.68M Sell
14,899
-5,921
-28% -$641K 0.02% 742
2023
Q1 		$2.17M Sell
20,820
-22,016
-51% -$2.29M 0.02% 623
2022
Q4 		$4.39M Buy
42,836
+11,596
+37% +$1.15M 0.04% 483
2022
Q3 		$2.82M Buy
31,240
+4,440
+17% +$445K 0.03% 542
2022
Q2 		$2.52M Buy
26,800
+6,386
+31% +$683K 0.03% 585
2022
Q1 		$2.7M Buy
20,414
+4,690
+30% +$606K 0.03% 573
2021
Q4 		$2.15M Sell
15,724
-1,455
-8% -$193K 0.02% 651
2021
Q3 		$1.97M Buy
17,179
+385
+2% +$45.7K 0.02% 719
2021
Q2 		$1.99M Buy
16,794
+602
+4% +$69.3K 0.02% 656
2021
Q1 		$1.81M Sell
16,192
-4,696
-22% -$533K 0.02% 638
2020
Q4 		$2.36M Buy
20,888
+20,746
+14,610% +$2.15M 0.03% 545
2020
Q3 		$919K Buy
+142
New +$14K 0.02% 646

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kestra Advisory Services's ICE Position: Q2 2026 in Review

Kestra Advisory Services increased its Intercontinental Exchange (ICE) stake by 76% in Q2 2026, buying an estimated $4.47M and bringing the position to 69,049 shares worth $8.5M. The position accounts for 0.03% of the portfolio, ranked #573.

Kestra Advisory Services first reported a position in ICE in Q3 2020 and has held it in 24 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Kestra Advisory Services held 69,049 shares of Intercontinental Exchange worth $8.5M as of Q2 2026.
  • Kestra Advisory Services bought 29,791 Intercontinental Exchange shares in Q2 2026, an estimated $4.47M.
  • Intercontinental Exchange made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #573 holding.
  • Kestra Advisory Services first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 24 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.